Sea Bridge Investment Advisors LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$17.93 - $21.69 $15,599 - $18,870	-870 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$16.43 - $17.98 $197,160 - $215,760	-12,000 Reduced 93.24%	870 $16,000
Q3 2019 Oct 22, 2019	SELL	$16.25 - $17.48 $65,000 - $69,920	-4,000 Reduced 23.71%	12,870 $214,000
Q4 2018 Feb 04, 2019	SELL	$13.03 - $17.74 $5,602 - $7,628	-430 Reduced 2.49%	16,870 $247,000
Q3 2017 Oct 19, 2017	BUY	$14.58 - $15.21 $252,234 - $263,133	17,300	17,300 $259,000

Others Institutions Holding EOS

# of Institutions

121

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.42M
Shares

$33.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.33M
Shares

$31.5 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.22M
Shares

$28.8 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

810K
Shares

$19.2 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

663K
Shares

$15.7 Million
0.0% of portfolio

About Eaton Vance Enhanced Equity Income Fund II

Ticker EOS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap co...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.